Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,422,000,000
JPY
|
35,842,000,000
JPY
|
| Securities |
434,000,000
JPY
|
695,000,000
JPY
|
| Other |
12,398,000,000
JPY
|
16,076,000,000
JPY
|
| Allowance for doubtful accounts |
-938,000,000
JPY
|
-892,000,000
JPY
|
| Current assets |
133,372,000,000
JPY
|
129,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,155,000,000
JPY
|
136,909,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
65,246,000,000
JPY
|
65,470,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,709,000,000
JPY
|
8,145,000,000
JPY
|
| Land |
47,380,000,000
JPY
|
46,739,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,846,000,000
JPY
|
1,993,000,000
JPY
|
| Construction in progress |
13,139,000,000
JPY
|
12,605,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,894,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
8,702,000,000
JPY
|
9,049,000,000
JPY
|
| Intangible assets |
12,269,000,000
JPY
|
10,893,000,000
JPY
|
| Investments and other assets |
23,589,000,000
JPY
|
22,927,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,018,000,000
JPY
|
14,614,000,000
JPY
|
| Long-term loans receivable |
1,915,000,000
JPY
|
1,998,000,000
JPY
|
| Deferred tax assets |
1,174,000,000
JPY
|
598,000,000
JPY
|
| Other |
5,945,000,000
JPY
|
6,209,000,000
JPY
|
| Allowance for doubtful accounts |
-679,000,000
JPY
|
-705,000,000
JPY
|
| Non-current assets |
173,015,000,000
JPY
|
170,730,000,000
JPY
|
| Assets |
306,387,000,000
JPY
|
300,691,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,038,000,000
JPY
|
10,934,000,000
JPY
|
| Short-term borrowings |
21,978,000,000
JPY
|
13,090,000,000
JPY
|
| Lease liabilities |
467,000,000
JPY
|
489,000,000
JPY
|
| Income taxes payable |
1,797,000,000
JPY
|
2,210,000,000
JPY
|
| Other |
2,419,000,000
JPY
|
2,536,000,000
JPY
|
| Current liabilities |
67,775,000,000
JPY
|
59,206,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
5,000,000
JPY
|
| Long-term borrowings |
95,893,000,000
JPY
|
98,563,000,000
JPY
|
| Lease liabilities |
2,182,000,000
JPY
|
2,387,000,000
JPY
|
| Retirement benefit liability |
264,000,000
JPY
|
331,000,000
JPY
|
| Asset retirement obligations |
1,078,000,000
JPY
|
1,076,000,000
JPY
|
| Other |
2,394,000,000
JPY
|
2,236,000,000
JPY
|
| Non-current liabilities |
102,468,000,000
JPY
|
105,302,000,000
JPY
|
| Liabilities |
170,243,000,000
JPY
|
164,509,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
249,000,000
JPY
|
249,000,000
JPY
|
| Provision for bonuses |
933,000,000
JPY
|
1,058,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,612,000,000
JPY
|
10,612,000,000
JPY
|
| Capital surplus |
10,950,000,000
JPY
|
10,950,000,000
JPY
|
| Retained earnings |
114,119,000,000
JPY
|
112,545,000,000
JPY
|
| Treasury shares |
-794,000,000
JPY
|
-455,000,000
JPY
|
| Shareholders' equity |
134,887,000,000
JPY
|
133,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,361,000,000
JPY
|
3,028,000,000
JPY
|
| Deferred gains or losses on hedges |
-63,000,000
JPY
|
496,000,000
JPY
|
| Revaluation reserve for land |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
-1,946,000,000
JPY
|
-1,979,000,000
JPY
|
| Remeasurements of defined benefit plans |
36,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
381,000,000
JPY
|
1,539,000,000
JPY
|
| Non-controlling interests |
874,000,000
JPY
|
990,000,000
JPY
|
| Net assets |
136,144,000,000
JPY
|
136,182,000,000
JPY
|
| Liabilities and net assets |
306,387,000,000
JPY
|
300,691,000,000
JPY
|